Services: Diversified Services

ABM Industries Inc (ABM: NYSE)

$29.21 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Assets
Cash and Equivalents 36.70M 32.64M 43.46M 26.47M
Receivables 748.20M 709.15M 633.24M 615.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 30.20M 11.07M 0.00 1.99M
Total Current Assets 927.20M 864.63M 767.43M 733.76M
Property, Plant & Equipment, Gross 222.00M 204.73M 167.68M 157.83M
Accumulated Depreciation & Depletion 138.60M 127.49M 107.77M 97.82M
Property, Plant & Equipment, Net 83.40M 77.24M 59.91M 60.01M
Intangibles 128.80M 144.40M 109.14M 128.99M
Other Non-Current Assets 148.90M 160.57M 163.56M 175.02M
Total Non-Current Assets 1.27B 1.25B 1.10B 1.15B
Liabilities & Shareholder Equity
Total Assets 2.19B 2.12B 1.87B 1.88B
Accounts Payable 175.90M 157.81M 130.41M 130.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 111.40M 25.88M 27.89M 121.67M
Total Current Liabilities 526.40M 508.52M 473.91M 443.20M
Long Term Debt 319.80M 314.87M 215.00M 300.00M
Deferred Income Taxes 16.40M 13.07M 0.00 0.00
Other Non-Current Liabilities 361.50M 365.26M 329.94M 340.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 697.70M 693.20M 544.94M 640.52M
Total Liabilities 1.22B 1.20B 1.02B 1.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 968.80M 917.51M 850.40M 795.89M
Common Par 600.00K 555.00K 544.00K 533.00K
Additional Paid In Capital 274.10M 261.83M 234.64M 211.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 696.90M 656.78M 617.37M 586.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.80M -1.65M -2.15M -2.66M
Total Capitalization 1.29B 1.23B 1.07B 1.10B
Total Equity 968.80M 917.51M 850.40M 795.89M
Total Liabilities & Stock Equity 2.19B 2.12B 1.87B 1.88B
Total Common Shares Outstanding 55.69M 55.48M 54.39M 53.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.10M 54.88M 53.99M 53.12M
Diluted Weighted Shares Outstanding 57.10M 56.07M 54.91M 54.10M
Number of Employees 118000 110000 108500 96000
Number of Part-Time Employees 0 0 0 0

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